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QXO FINANCIAL STATEMENTS

QXO, Inc. — balance sheet, income statement and cash flow trends

QXOQXO, Inc.

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.9 B $Gross Profit1.9 B $ · 19%Operating Income-225 M $ · -2%Pre-tax Income-475.3 M $ · -5%Net Income to Owners-572.5 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.9 B $+408.2%
Gross Profit1.9 B $+509.7%
Operating Income-225 M $—
EBITDA387.9 M $+1,155.3%
Net Income to Owners-572.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets22.7 B
  • Equity12.3 B $54%
  • Current Liabilities2.5 B $11%
  • Long-term Liabilities7.8 B $34%

Key Figures

YoY change
Total Assets22.7 B $+32.4%
Total Liabilities10.3 B $+43.4%
Total Equity12.3 B $+24.4%
Cash & ST Investments2.8 B $+21.7%
Total Debt1 B $-75.5%
Net Debt-1.8 B $-196.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B253.1 M $Operating-2.1 B $Investing5.3 B $Financing3.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow253.1 M $—
Capital Expenditures112.5 M $+469.9%
Free Cash Flow140.6 M $—
Dividends Paid36.6 M $-52.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.